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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$319M
Cap. Flow
+$89M
Cap. Flow %
2.41%
Top 10 Hldgs %
34.5%
Holding
3,484
New
163
Increased
1,467
Reduced
808
Closed
181

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
5
AAPL icon
Apple
AAPL
+$4.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$43.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.62M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 8.29%
3 Financials 6.97%
4 Communication Services 4.77%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
1601
Savers
SVV
$1.89B
$40.5K ﹤0.01%
2,100
– –
QLD icon
1602
ProShares Ultra QQQ
QLD
$14B
$40.4K ﹤0.01%
922
– –
KTB icon
1603
Kontoor Brands
KTB
$4.27B
$40.3K ﹤0.01%
668
-16
-2% -$958
WFRD icon
1604
Weatherford International
WFRD
$6.66B
$40.2K ﹤0.01%
348
+59
+20% +$5.99K
HODL icon
1605
VanEck Bitcoin Trust
HODL
$1.07B
$40.1K ﹤0.01%
+1,996
New +$30.9K
RLX icon
1606
RLX Technology
RLX
$2.44B
$39.9K ﹤0.01%
20,806
+8,657
+71% +$16.5K
BBWI icon
1607
Bath & Body Works
BBWI
$3.89B
$39.9K ﹤0.01%
798
+178
+29% +$7.99K
CWT icon
1608
California Water Service
CWT
$3.06B
$39.9K ﹤0.01%
858
+558
+186% +$26.2K
FEPI icon
1609
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$39.9K ﹤0.01%
+718
New +$40.2K
OTEX icon
1610
Open Text
OTEX
$5.99B
$39.8K ﹤0.01%
1,025
+111
+12% +$4.47K
MDU icon
1611
MDU Resources
MDU
$4.29B
$39.8K ﹤0.01%
2,848
+1,211
+74% +$14K
WTS icon
1612
Watts Water Technologies
WTS
$12.8B
$39.7K ﹤0.01%
187
-2
-1% -$405
FNF icon
1613
Fidelity National Financial
FNF
$12.9B
$39.7K ﹤0.01%
747
-10
-1% -$504
ILCV icon
1614
iShares Morningstar Value ETF
ILCV
$1.36B
$39.7K ﹤0.01%
516
– –
RPM icon
1615
RPM International
RPM
$14.8B
$39.6K ﹤0.01%
333
+17
+5% +$1.89K
XNCR icon
1616
Xencor
XNCR
$1.6B
$39.6K ﹤0.01%
1,789
+440
+33% +$9.51K
EVMT icon
1617
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.16M
$39.5K ﹤0.01%
2,406
– –
SAIC icon
1618
Saic
SAIC
$5.3B
$39.4K ﹤0.01%
302
+43
+17% +$5.69K
JPXN
1619
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$39.4K ﹤0.01%
525
– –
AMAL icon
1620
Amalgamated Financial
AMAL
$1.48B
$39.2K ﹤0.01%
1,633
– –
AEIS icon
1621
Advanced Energy
AEIS
$12.6B
$38.9K ﹤0.01%
381
+30
+9% +$3.06K
CYBR
1622
DELISTED
CyberArk
CYBR
$38.8K ﹤0.01%
146
+12
+9% +$2.97K
NSA
1623
DELISTED
National Storage Affiliates Trust
NSA
$38.8K ﹤0.01%
990
+43
+5% +$1.61K
MNR icon
1624
Mach Natural Resources
MNR
$2.2B
$38.6K ﹤0.01%
2,000
+1,000
+100% +$18K
PSFD icon
1625
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$38.5K ﹤0.01%
1,261
– –
63 64
65
66 67

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Parallel Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Parallel Advisors held 3,484 positions worth $3.69B, up 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parallel Advisors's Q1 2024 filing shows 163 new, 1,467 increased, 808 reduced and 181 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 338,790 shares worth $15.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 338,790 shares worth $15.3M.
  • Parallel Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $50.7M increase.
  • Parallel Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $43.6M.
  • Parallel Advisors fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2024, selling an estimated $335K.
  • Parallel Advisors's ten largest holdings make up 35% of its $3.69B portfolio in Q1 2024.
  • Parallel Advisors opened 163 new positions and closed 181 in Q1 2024.
  • Parallel Advisors's portfolio value rose 9.5% quarter-over-quarter to $3.69B.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.